DERBY HOUSE DEVELOPMENTS LTD

Company number 14998012 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2024 2025 Total assets 2024: £1,172,959 Total assets 2025: £738,964 Total assets Net assets 2024: -£31,331 Net assets 2025: -£166,066 Net assets Total liabilities 2024: -£1,202,730 Total liabilities 2025: -£871,468 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £738,964 -£871,468 -£166,066 £422 2
2024-07-31 £1,172,959 -£1,202,730 -£31,331 £9,736 2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£871,468
Owed to suppliers
£781